流通市值:42.65亿 | 总市值:69.60亿 | ||
流通股本:3.96亿 | 总股本:6.46亿 |
截至2025年半年度实现净利润-5.03亿元,每股收益-0.70元。
截至2025年半年度最新股东权益392316.38万元,未分配利润-90962.24万元。
截至2025年半年度最新总资产1363083.23万元,负债970766.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,673,393,688.48 | 891,764,438.56 | 4,594,447,303.71 | 3,694,749,184.35 |
营业总成本 | 2,138,112,043.1 | 1,106,138,882.91 | 5,288,573,810.83 | 4,000,184,026.97 |
其他经营收益 | ||||
营业利润 | -504,004,778.05 | -148,544,646.45 | -780,692,005.68 | -287,914,603.69 |
利润总额 | -503,384,113.63 | -148,109,442.94 | -780,765,544.72 | -288,308,391.69 |
净利润 | -503,290,501.81 | -138,300,821.29 | -663,098,980.58 | -254,085,019.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -503,290,501.81 | -138,300,821.29 | -663,098,980.58 | -254,085,019.67 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 3,358,645,436.27 | 3,567,993,339.12 | 3,301,715,036.17 | 4,276,858,243.26 |
非流动资产: | ||||
非流动资产合计 | 10,272,186,913.66 | 8,855,326,486.69 | 9,003,495,357.93 | 8,407,190,807.41 |
资产总计 | 13,630,832,349.93 | 12,423,319,825.81 | 12,305,210,394.1 | 12,684,049,050.67 |
流动负债: | ||||
流动负债合计 | 6,375,817,860.88 | 4,952,532,203.25 | 5,101,697,302.17 | 4,916,300,288.7 |
非流动负债: | ||||
非流动负债合计 | 3,331,850,658.1 | 3,234,941,050.14 | 2,829,365,698.22 | 2,968,587,407.35 |
负债合计 | 9,707,668,518.98 | 8,187,473,253.39 | 7,931,063,000.39 | 7,884,887,696.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,568,237,025.38 | 3,892,088,138.74 | 4,017,221,146.89 | 4,379,859,869.99 |
股东权益合计 | 3,923,163,830.95 | 4,235,846,572.42 | 4,374,147,393.71 | 4,799,161,354.62 |
负债和股东权益合计 | 13,630,832,349.93 | 12,423,319,825.81 | 12,305,210,394.1 | 12,684,049,050.67 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,015,098,696.33 | 581,487,984.45 | 4,243,921,967.26 | 3,427,586,018.57 |
经营活动现金流出小计 | 1,759,922,726.02 | 881,155,413.4 | 4,637,816,488.36 | 3,507,603,153.03 |
经营活动产生的现金流量净额 | -744,824,029.69 | -299,667,428.95 | -393,894,521.1 | -80,017,134.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,512,507.62 | 263,300 | 65,712,704.98 | 30,418,228.48 |
投资活动现金流出小计 | 226,948,015.32 | 141,438,384.17 | 635,058,419.32 | 385,656,846.07 |
投资活动产生的现金流量净额 | -224,435,507.7 | -141,175,084.17 | -569,345,714.34 | -355,238,617.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,240,306,030.38 | 1,325,135,862.06 | 2,655,108,049.91 | 1,965,595,511.41 |
筹资活动现金流出小计 | 1,257,171,265.57 | 660,746,198.76 | 1,792,136,978.28 | 1,440,852,090.74 |
筹资活动产生的现金流量净额 | 983,134,764.81 | 664,389,663.3 | 862,971,071.63 | 524,743,420.67 |
汇率变动对现金及现金等价物的影响 | 113,327.68 | 111,991.77 | 1,677,186.76 | 1,575,154.89 |
现金及现金等价物净增加额 | 13,988,555.1 | 223,659,141.95 | -98,591,977.05 | 91,062,823.51 |
期末现金及现金等价物余额 | 144,553,322.7 | 354,224,909.55 | 130,564,767.6 | 320,219,568.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,988,555.1 | - | -98,591,977.05 | - |